Soc. Generale Call 126 AMZ 20.12.2024
/ DE000SQ0CZE4
Soc. Generale Call 126 AMZ 20.12..../ DE000SQ0CZE4 /
| 10/28/2024 7:00:40 PM |
Chg.+0.100 |
Bid9:30:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.960EUR |
+1.71% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
126.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SQ0CZE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
126.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
9/14/2022 |
| Last trading day: |
10/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.84 |
| Intrinsic value: |
6.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
6.80 |
| Time value: |
-0.92 |
| Break-even: |
184.80 |
| Moneyness: |
1.54 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.970 |
| High: |
6.000 |
| Low: |
5.960 |
| Previous Close: |
5.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+36.07% |
| YTD |
|
|
+63.29% |
| 1 Year |
|
|
+86.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.020 |
5.570 |
| 6M High / 6M Low: |
7.280 |
3.740 |
| High (YTD): |
7/2/2024 |
7.280 |
| Low (YTD): |
1/5/2024 |
3.060 |
| 52W High: |
7/2/2024 |
7.280 |
| 52W Low: |
1/5/2024 |
3.060 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.125 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.02% |
| Volatility 6M: |
|
78.75% |
| Volatility 1Y: |
|
74.68% |
| Volatility 3Y: |
|
- |
